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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
AJ Other Intangible Assets | 4 369.00 | 4 369.00 | | 4 369.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 120.00 | 530.00 | 650.00 |
AT Other tangible assets | 40 000.00 | 5 000.00 | 35 000.00 | 40 000.00 |
BB Receivables related to investments | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 501 813.00 | 5 120.00 | 1 496 693.00 | 1 501 813.00 |
BT Goods | 127 476.00 | 887.00 | 126 589.00 | 127 476.00 |
BV Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 331 063.00 | | 331 063.00 | 331 063.00 |
BZ Other receivables | 49 918.00 | | 49 918.00 | 49 918.00 |
CF Cash and cash equivalents | 37 563.00 | | 37 563.00 | 37 563.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 548 501.00 | 887.00 | 547 614.00 | 548 501.00 |
CO Grand total (0 to V) | 2 050 314.00 | 6 007.00 | 2 044 307.00 | 2 050 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 697.00 | | | -9 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 697.00 | | | -9 697.00 |
DL TOTAL (I) | 10 303.00 | | | 10 303.00 |
DT Other Bond Issues | 1 558 068.00 | | | 1 558 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 393 975.00 | | | 393 975.00 |
DY Tax and social security liabilities | 81 446.00 | | | 81 446.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 2 034 004.00 | | | 2 034 004.00 |
EE Grand total (I to V) | 2 044 307.00 | | | 2 044 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 461 777.00 | |
FJ Net sales | | | 1 523 220.00 | |
FQ Other income | | | 7 754.00 | |
FR Total operating income (I) | | | 1 530 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 100 193.00 | |
FT Inventory change (goods) | | | -127 476.00 | |
FW Other purchases and external expenses | | | 170 470.00 | |
FX Taxes, duties, and similar payments | | | 76 086.00 | |
FY Salaries and Wages | | | 188 340.00 | |
FZ Social Security Contributions | | | 81 219.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 494 873.00 | |
GG - OPERATING RESULT (I - II) | | | 36 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 520.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 47 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 386.00 | | | 1 532 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 083.00 | | | 1 542 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 697.00 | | | -9 697.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 120.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 975.00 | 393 975.00 | | 393 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 1 435 713.00 | 127 442.00 | 540 326.00 | 1 435 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 622.00 | 383 462.00 | 160.00 | 383 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 813.00 | 599 803.00 | 525 162.00 | 2 033 813.00 |
